Michael Charvala
@M&r Capital Management Inc
Latest period2024 - Q3ReportedManaged Assets$453.779MTotal holdings581
Assets growth rate8.26%Assets growth rate (2-Q avg)5.47%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in M&r Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.
Assets under management
The assets under management (AUM) of M&r Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.779M in assets, with a quarterly growth rate of 8.26% and a 2-quarter average growth rate of 5.47%. The portfolio is managed by Michael Charvala, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JPSTJpmorgan Ultra-short Income Etf
| 0.75% | $3.382M 66,645 shares@ $50.74 avg price | Decreased -44.28% |
UNPUnion Pac Corp Com
| 0.74% | $3.356M 13,615 shares@ $246.49 avg price | Decreased -0.1% |
KRKroger Co Com
| 0.62% | $2.803M 48,910 shares@ $57.3 avg price | Decreased -0.1% |
CSXCsx Corp Com
| 0.58% | $2.632M 76,218 shares@ $34.54 avg price | Decreased -2.22% |
IBBIshares Biotechnology Etf
| 0.5% | $2.248M 15,442 shares@ $145.6 avg price | Decreased -0.54% |
ABTAbbott Labs Com
| 0.47% | $2.131M 18,692 shares@ $114.01 avg price | Decreased -10.16% |
CRMSalesforce Inc Com
| 0.45% | $2.01M 7,342 shares@ $273.73 avg price | Decreased -1.98% |
ANETArista Networks Inc Com
| 0.37% | $1.671M 4,353 shares@ $383.82 avg price | Decreased -1.47% |
MDLZMondelez Intl Inc Cl A
| 0.25% | $1.098M 14,900 shares@ $73.67 avg price | Decreased -7.75% |
CVXChevron Corp New Com
| 0.22% | $982,155 6,669 shares@ $147.28 avg price | Decreased -6.18% |